| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | NSC (南京证券) |
| Ticker | 601990.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601990.SS holdings
| Date | Number of 601990.SS Shares Held | Base Market Value of 601990.SS Shares | Local Market Value of 601990.SS Shares | Change in 601990.SS Shares Held | Change in 601990.SS Base Value | Current Price per 601990.SS Share Held | Previous Price per 601990.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 306,100 | CNY 357,206 | CNY 357,206 | 800 | CNY 2,398 | CNY 1.16696 | CNY 1.16216 |
| 2025-03-11 (Tuesday) | 305,300 | CNY 354,808 | CNY 354,808 | 2,800 | CNY 7,744 | CNY 1.16216 | CNY 1.14732 |
| 2025-03-10 (Monday) | 302,500 | CNY 347,064 | CNY 347,064 | 6,400 | CNY 3,946 | CNY 1.14732 | CNY 1.15879 |
| 2025-03-07 (Friday) | 296,100 | CNY 343,118 | CNY 343,118 | 10,400 | CNY 13,951 | CNY 1.15879 | CNY 1.15214 |
| 2025-03-05 (Wednesday) | 285,700 | CNY 329,167 | CNY 329,167 | 4,800 | CNY 6,507 | CNY 1.15214 | CNY 1.14866 |
| 2025-03-04 (Tuesday) | 280,900 | CNY 322,660 | CNY 322,660 | 4,400 | CNY 7,788 | CNY 1.14866 | CNY 1.13878 |
| 2025-03-03 (Monday) | 276,500 | CNY 314,872 | CNY 314,872 | 5,200 | CNY 5,720 | CNY 1.13878 | CNY 1.13952 |
| 2025-02-28 (Friday) | 271,300 | CNY 309,152 | CNY 309,152 | 8,400 | CNY 460 | CNY 1.13952 | CNY 1.17418 |
| 2025-02-27 (Thursday) | 262,900 | CNY 308,692 | CNY 308,692 | 4,000 | CNY 1,558 | CNY 1.17418 | CNY 1.1863 |
| 2025-02-26 (Wednesday) | 258,900 | CNY 307,134 | CNY 307,134 | 3,600 | CNY 9,422 | CNY 1.1863 | CNY 1.16613 |
| 2025-02-25 (Tuesday) | 255,300 | CNY 297,712 | CNY 297,712 | 0 | CNY -4,126 | CNY 1.16613 | CNY 1.18229 |
| 2025-02-24 (Monday) | 255,300 | CNY 301,838 | CNY 301,838 | 6,000 | CNY 4,053 | CNY 1.18229 | CNY 1.19448 |
| 2025-02-21 (Friday) | 249,300 | CNY 297,785 | CNY 297,785 | 32,500 | CNY 44,233 | CNY 1.19448 | CNY 1.16952 |
| 2025-02-20 (Thursday) | 216,800 | CNY 253,552 | CNY 253,552 | 1,200 | CNY 1,982 | CNY 1.16952 | CNY 1.16684 |
| 2025-02-19 (Wednesday) | 215,600 | CNY 251,570 | CNY 251,570 | 4,100 | CNY 6,991 | CNY 1.16684 | CNY 1.1564 |
| 2025-02-18 (Tuesday) | 211,500 | CNY 244,579 | CNY 244,579 | 4,800 | CNY -934 | CNY 1.1564 | CNY 1.18777 |
| 2025-02-17 (Monday) | 206,700 | CNY 245,513 | CNY 245,513 | 2,400 | CNY 2,968 | CNY 1.18777 | CNY 1.1872 |
| 2025-02-14 (Friday) | 204,300 | CNY 242,545 | CNY 242,545 | 35,000 | CNY 42,594 | CNY 1.1872 | CNY 1.18105 |
| 2025-02-13 (Thursday) | 169,300 | CNY 199,951 | CNY 199,951 | 9,500 | CNY 10,389 | CNY 1.18105 | CNY 1.18625 |
| 2025-02-12 (Wednesday) | 159,800 | CNY 189,562 | CNY 189,562 | 0 | CNY 1,774 | CNY 1.18625 | CNY 1.17514 |
| 2025-02-11 (Tuesday) | 159,800 | CNY 187,788 | CNY 187,788 | 1,000 | CNY 258 | CNY 1.17514 | CNY 1.18092 |
| 2025-02-10 (Monday) | 158,800 | CNY 187,530 | CNY 187,530 | 0 | CNY -656 | CNY 1.18092 | CNY 1.18505 |
| 2025-02-07 (Friday) | 158,800 | CNY 188,186 | CNY 188,186 | 0 | CNY 2,157 | CNY 1.18505 | CNY 1.17147 |
| 2025-02-06 (Thursday) | 158,800 | CNY 186,029 | CNY 186,029 | 0 | CNY 2,226 | CNY 1.17147 | CNY 1.15745 |
| 2025-02-05 (Wednesday) | 158,800 | CNY 183,803 | CNY 183,803 | 0 | CNY 511 | CNY 1.15745 | CNY 1.15423 |
| 2025-02-04 (Tuesday) | 158,800 | CNY 183,292 | CNY 183,292 | 0 | CNY 1,279 | CNY 1.15423 | CNY 1.14618 |
| 2025-02-03 (Monday) | 158,800 | CNY 182,013 | CNY 182,013 | 0 | CNY -1,607 | CNY 1.14618 | CNY 1.1563 |
| 2025-01-31 (Friday) | 158,800 | CNY 183,620 | CNY 183,620 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-30 (Thursday) | 158,800 | CNY 183,620 | CNY 183,620 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-29 (Wednesday) | 158,800 | CNY 183,620 | CNY 183,620 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-28 (Tuesday) | 158,800 | CNY 183,620 | CNY 183,620 | 0 | CNY 0 | CNY 1.1563 | CNY 1.1563 |
| 2025-01-27 (Monday) | 158,800 | CNY 183,620 | CNY 183,620 | 0 | CNY -1,710 | CNY 1.1563 | CNY 1.16707 |
| 2025-01-24 (Friday) | 158,800 | CNY 185,330 | CNY 185,330 | 0 | CNY 1,422 | CNY 1.16707 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 158,800 | CNY 183,908 | CNY 183,908 | 0 | CNY 1,980 | CNY 1.15811 | CNY 1.14564 |
| 2025-01-22 (Wednesday) | 158,800 | CNY 181,928 | CNY 181,928 | ||||
| 2025-01-21 (Tuesday) | 158,800 | CNY 181,718 | CNY 181,718 | ||||
| 2025-01-20 (Monday) | 158,800 | CNY 180,590 | CNY 180,590 | ||||
| 2025-01-17 (Friday) | 158,800 | CNY 179,423 | CNY 179,423 | ||||
| 2025-01-16 (Thursday) | 158,800 | CNY 179,342 | CNY 179,342 | ||||
| 2025-01-15 (Wednesday) | 158,800 | CNY 179,121 | CNY 179,121 | ||||
| 2025-01-14 (Tuesday) | 158,800 | CNY 180,457 | CNY 180,457 | ||||
| 2025-01-13 (Monday) | 158,800 | CNY 175,230 | CNY 175,230 | ||||
| 2025-01-10 (Friday) | 158,800 | CNY 172,821 | CNY 172,821 | ||||
| 2025-01-09 (Thursday) | 158,800 | CNY 175,434 | CNY 175,434 | ||||
| 2025-01-09 (Thursday) | 158,800 | CNY 175,434 | CNY 175,434 | ||||
| 2025-01-09 (Thursday) | 158,800 | CNY 175,434 | CNY 175,434 | ||||
| 2025-01-08 (Wednesday) | 158,800 | CNY 176,743 | CNY 176,743 | ||||
| 2025-01-08 (Wednesday) | 158,800 | CNY 176,743 | CNY 176,743 | ||||
| 2025-01-08 (Wednesday) | 158,800 | CNY 176,743 | CNY 176,743 | ||||
| 2025-01-02 (Thursday) | 158,800 | CNY 179,918 | CNY 179,918 | 0 | CNY -17,406 | CNY 1.13298 | CNY 1.24259 |
| 2024-12-30 (Monday) | 158,800 | CNY 197,324 | CNY 197,324 | 0 | CNY -1,637 | CNY 1.24259 | CNY 1.2529 |
| 2024-12-06 (Friday) | 158,800 | CNY 198,961 | CNY 198,961 | 0 | CNY 825 | CNY 1.2529 | CNY 1.24771 |
| 2024-12-05 (Thursday) | 158,800 | CNY 198,136 | CNY 198,136 | 0 | CNY 2,826 | CNY 1.24771 | CNY 1.22991 |
| 2024-12-04 (Wednesday) | 158,800 | CNY 195,310 | CNY 195,310 | 0 | CNY -2,309 | CNY 1.22991 | CNY 1.24445 |
| 2024-12-03 (Tuesday) | 158,800 | CNY 197,619 | CNY 197,619 | 0 | CNY -694 | CNY 1.24445 | CNY 1.24882 |
| 2024-12-02 (Monday) | 158,800 | CNY 198,313 | CNY 198,313 | 0 | CNY 322 | CNY 1.24882 | CNY 1.24679 |
| 2024-11-29 (Friday) | 158,800 | CNY 197,991 | CNY 197,991 | 0 | CNY 4,642 | CNY 1.24679 | CNY 1.21756 |
| 2024-11-28 (Thursday) | 158,800 | CNY 193,349 | CNY 193,349 | 0 | CNY -1,194 | CNY 1.21756 | CNY 1.22508 |
| 2024-11-27 (Wednesday) | 158,800 | CNY 194,543 | CNY 194,543 | 0 | CNY 2,886 | CNY 1.22508 | CNY 1.20691 |
| 2024-11-26 (Tuesday) | 158,800 | CNY 191,657 | CNY 191,657 | 0 | CNY 621 | CNY 1.20691 | CNY 1.203 |
| 2024-11-26 (Tuesday) | 158,800 | CNY 191,657 | CNY 191,657 | 0 | CNY 621 | CNY 1.20691 | CNY 1.203 |
| 2024-11-25 (Monday) | 158,800 | CNY 191,036 | CNY 191,036 | 0 | CNY 2,470 | CNY 1.203 | CNY 1.18744 |
| 2024-11-25 (Monday) | 158,800 | CNY 191,036 | CNY 191,036 | 0 | CNY 2,470 | CNY 1.203 | CNY 1.18744 |
| 2024-11-22 (Friday) | 158,800 | CNY 188,566 | CNY 188,566 | 0 | CNY -8,843 | CNY 1.18744 | CNY 1.24313 |
| 2024-11-21 (Thursday) | 158,800 | CNY 197,409 | CNY 197,409 | 0 | CNY 327 | CNY 1.24313 | CNY 1.24107 |
| 2024-11-20 (Wednesday) | 158,800 | CNY 197,082 | CNY 197,082 | 0 | CNY -654 | CNY 1.24107 | CNY 1.24519 |
| 2024-11-19 (Tuesday) | 158,800 | CNY 197,736 | CNY 197,736 | 0 | CNY 2,907 | CNY 1.24519 | CNY 1.22688 |
| 2024-11-18 (Monday) | 158,800 | CNY 194,829 | CNY 194,829 | 0 | CNY -10,258 | CNY 1.22688 | CNY 1.29148 |
| 2024-11-12 (Tuesday) | 158,800 | CNY 205,087 | CNY 205,087 | 0 | CNY -6,351 | CNY 1.29148 | CNY 1.33147 |
| 2024-11-12 (Tuesday) | 158,800 | CNY 205,087 | CNY 205,087 | 0 | CNY -6,351 | CNY 1.29148 | CNY 1.33147 |
| 2024-11-08 (Friday) | 158,800 | CNY 211,438 | CNY 211,438 | 0 | CNY -7,531 | CNY 1.33147 | CNY 1.3789 |
| 2024-11-08 (Friday) | 158,800 | CNY 211,438 | CNY 211,438 | 0 | CNY -7,531 | CNY 1.33147 | CNY 1.3789 |
| 2024-11-07 (Thursday) | 158,800 | CNY 218,969 | CNY 218,969 | 0 | CNY 12,846 | CNY 1.3789 | CNY 1.298 |
| 2024-11-07 (Thursday) | 158,800 | CNY 218,969 | CNY 218,969 | 0 | CNY 12,846 | CNY 1.3789 | CNY 1.298 |
| 2024-11-06 (Wednesday) | 158,800 | CNY 206,123 | CNY 206,123 | 2,500 | CNY -1,034 | CNY 1.298 | CNY 1.32538 |
| 2024-11-06 (Wednesday) | 158,800 | CNY 206,123 | CNY 206,123 | 2,500 | CNY -1,034 | CNY 1.298 | CNY 1.32538 |
| 2024-11-05 (Tuesday) | 156,300 | CNY 207,157 | CNY 207,157 | 5,000 | CNY 13,565 | CNY 1.32538 | CNY 1.27952 |
| 2024-11-05 (Tuesday) | 156,300 | CNY 207,157 | CNY 207,157 | 5,000 | CNY 13,565 | CNY 1.32538 | CNY 1.27952 |
| 2024-11-04 (Monday) | 151,300 | CNY 193,592 | CNY 193,592 | 3,000 | CNY 8,984 | CNY 1.27952 | CNY 1.24483 |
| 2024-11-04 (Monday) | 151,300 | CNY 193,592 | CNY 193,592 | 3,000 | CNY 8,984 | CNY 1.27952 | CNY 1.24483 |
| 2024-11-01 (Friday) | 148,300 | CNY 184,608 | CNY 184,608 | 0 | CNY -3,892 | CNY 1.24483 | CNY 1.27107 |
| 2024-11-01 (Friday) | 148,300 | CNY 184,608 | CNY 184,608 | 0 | CNY -3,892 | CNY 1.24483 | CNY 1.27107 |
| 2024-10-31 (Thursday) | 148,300 | CNY 188,500 | CNY 188,500 | 3,000 | CNY 5,965 | CNY 1.27107 | CNY 1.25626 |
| 2024-10-31 (Thursday) | 148,300 | CNY 188,500 | CNY 188,500 | 3,000 | CNY 5,965 | CNY 1.27107 | CNY 1.25626 |
| 2024-10-30 (Wednesday) | 145,300 | CNY 182,535 | CNY 182,535 | 2,500 | CNY 3,061 | CNY 1.25626 | CNY 1.25682 |
| 2024-10-30 (Wednesday) | 145,300 | CNY 182,535 | CNY 182,535 | 2,500 | CNY 3,061 | CNY 1.25626 | CNY 1.25682 |
| 2024-10-29 (Tuesday) | 142,800 | CNY 179,474 | CNY 179,474 | 3,000 | CNY 3,693 | CNY 1.25682 | CNY 1.25737 |
| 2024-10-29 (Tuesday) | 142,800 | CNY 179,474 | CNY 179,474 | 3,000 | CNY 3,693 | CNY 1.25682 | CNY 1.25737 |
| 2024-10-28 (Monday) | 139,800 | CNY 175,781 | CNY 175,781 | 4,500 | CNY 6,299 | CNY 1.25737 | CNY 1.25264 |
| 2024-10-28 (Monday) | 139,800 | CNY 175,781 | CNY 175,781 | 4,500 | CNY 6,299 | CNY 1.25737 | CNY 1.25264 |
| 2024-10-25 (Friday) | 135,300 | CNY 169,482 | CNY 169,482 | 0 | CNY 1,881 | CNY 1.25264 | CNY 1.23874 |
| 2024-10-25 (Friday) | 135,300 | CNY 169,482 | CNY 169,482 | 0 | CNY 1,881 | CNY 1.25264 | CNY 1.23874 |
| 2024-10-24 (Thursday) | 135,300 | CNY 167,601 | CNY 167,601 | 0 | CNY 291 | CNY 1.23874 | CNY 1.23659 |
| 2024-10-24 (Thursday) | 135,300 | CNY 167,601 | CNY 167,601 | 0 | CNY 291 | CNY 1.23874 | CNY 1.23659 |
| 2024-10-23 (Wednesday) | 135,300 | CNY 167,310 | CNY 167,310 | 0 | CNY -530 | CNY 1.23659 | CNY 1.2405 |
| 2024-10-23 (Wednesday) | 135,300 | CNY 167,310 | CNY 167,310 | 0 | CNY -530 | CNY 1.23659 | CNY 1.2405 |
| 2024-10-22 (Tuesday) | 135,300 | CNY 167,840 | CNY 167,840 | 3,000 | CNY 4,081 | CNY 1.2405 | CNY 1.23779 |
| 2024-10-22 (Tuesday) | 135,300 | CNY 167,840 | CNY 167,840 | 3,000 | CNY 4,081 | CNY 1.2405 | CNY 1.23779 |
| 2024-10-21 (Monday) | 132,300 | CNY 163,759 | CNY 163,759 | 0 | CNY -3,319 | CNY 1.23779 | CNY 1.26287 |
| 2024-10-21 (Monday) | 132,300 | CNY 163,759 | CNY 163,759 | 0 | CNY -3,319 | CNY 1.23779 | CNY 1.26287 |
| 2024-10-18 (Friday) | 132,300 | CNY 167,078 | CNY 167,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 800 | 1.167* | 1.22 | |||
| 2025-03-11 | BUY | 2,800 | 1.162* | 1.22 | |||
| 2025-03-10 | BUY | 6,400 | 1.147* | 1.22 | |||
| 2025-03-07 | BUY | 10,400 | 1.159* | 1.22 | |||
| 2025-03-05 | BUY | 4,800 | 1.152* | 1.22 | |||
| 2025-03-04 | BUY | 4,400 | 1.149* | 1.22 | |||
| 2025-03-03 | BUY | 5,200 | 1.139* | 1.23 | |||
| 2025-02-28 | BUY | 8,400 | 1.140* | 1.23 | |||
| 2025-02-27 | BUY | 4,000 | 1.174* | 1.23 | |||
| 2025-02-26 | BUY | 3,600 | 1.186* | 1.23 | |||
| 2025-02-24 | BUY | 6,000 | 1.182* | 1.23 | |||
| 2025-02-21 | BUY | 32,500 | 1.194* | 1.23 | |||
| 2025-02-20 | BUY | 1,200 | 1.170* | 1.23 | |||
| 2025-02-19 | BUY | 4,100 | 1.167* | 1.23 | |||
| 2025-02-18 | BUY | 4,800 | 1.156* | 1.23 | |||
| 2025-02-17 | BUY | 2,400 | 1.188* | 1.23 | |||
| 2025-02-14 | BUY | 35,000 | 1.187* | 1.23 | |||
| 2025-02-13 | BUY | 9,500 | 1.181* | 1.24 | |||
| 2025-02-11 | BUY | 1,000 | 1.175* | 1.24 | |||
| 2024-11-06 | BUY | 2,500 | 1.298* | 1.26 | |||
| 2024-11-06 | BUY | 2,500 | 1.298* | 1.26 | |||
| 2024-11-05 | BUY | 5,000 | 1.325* | 1.25 | |||
| 2024-11-05 | BUY | 5,000 | 1.325* | 1.25 | |||
| 2024-11-04 | BUY | 3,000 | 1.280* | 1.25 | |||
| 2024-11-04 | BUY | 3,000 | 1.280* | 1.25 | |||
| 2024-10-31 | BUY | 3,000 | 1.271* | 1.25 | |||
| 2024-10-31 | BUY | 3,000 | 1.271* | 1.25 | |||
| 2024-10-30 | BUY | 2,500 | 1.256* | 1.25 | |||
| 2024-10-30 | BUY | 2,500 | 1.256* | 1.25 | |||
| 2024-10-29 | BUY | 3,000 | 1.257* | 1.24 | |||
| 2024-10-29 | BUY | 3,000 | 1.257* | 1.24 | |||
| 2024-10-28 | BUY | 4,500 | 1.257* | 1.24 | |||
| 2024-10-28 | BUY | 4,500 | 1.257* | 1.24 | |||
| 2024-10-22 | BUY | 3,000 | 1.241* | 1.24 | |||
| 2024-10-22 | BUY | 3,000 | 1.241* | 1.24 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.